06/26/2012
07:09:19
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ESPINOSA, JENNIFER 1G-330993 31.79 067014822 ******2488 06/28/2012
FRESHWATER, ERIN 1G-325507 31.79 263179532 ***1856 06/28/2012
IDLEBURG, CRYSTAL 1G-320531 31.79 063102152 *********9118 06/28/2012
REGINA, SARAH 1G-320603 30.74 267084131 *****0834 06/28/2012
  Count:  4 Total: 126.11      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
  Count:  0 Total: 0